| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LILLY ELI & CO | 3,880 | 324,000 | 0.11% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 4,157 | 323,000 | 0.11% | ||
| 153 | NIKE INC | 2,960 | 320,000 | 0.11% | ||
| 154 | AUTONATION INC | 5,060 | 319,000 | 0.11% | ||
| 155 | Ameriprise Financial | 2,537 | 317,000 | 0.11% | ||
| 156 | TRAVELERS COMPANIES INC | 3,270 | 316,000 | 0.11% | ||
| 157 | DOMINION ENERGY INC | 4,628 | 309,000 | 0.10% | ||
| 158 | CINCINNATI FINL CORP | 6,035 | 303,000 | 0.10% | ||
| 159 | COMERICA INC | 5,872 | 301,000 | 0.10% | ||
| 160 | TIME WARNER INC | 3,443 | 301,000 | 0.10% | ||
| 161 | NEXTERA ENERGY INC | 3,039 | 298,000 | 0.10% | ||
| 162 | ISHARES TR | 2,805 | 294,000 | 0.10% | ||
| 163 | Clarcor Inc Com | 4,594 | 286,000 | 0.10% | ||
| 164 | DEERE & CO | 2,907 | 282,000 | 0.09% | ||
| 165 | CELGENE CORP | 2,440 | 282,000 | 0.09% | ||
| 166 | CAPITAL ONE FINL CORP | 3,199 | 281,000 | 0.09% | ||
| 167 | BANK MONTREAL QUE | 4,744 | 281,000 | 0.09% | ||
| 168 | EBAY INC | 4,630 | 279,000 | 0.09% | ||
| 169 | KIMBERLY CLARK CORP | 2,600 | 276,000 | 0.09% | ||
| 170 | MONDELEZ INTL INC | 6,699 | 276,000 | 0.09% | ||
| 171 | MONSANTO CO NEW | 2,584 | 275,000 | 0.09% | ||
| 172 | PPG INDS INC | 2,390 | 274,000 | 0.09% | ||
| 173 | SOUTHWEST AIRLS CO | 8,240 | 273,000 | 0.09% | ||
| 174 | CBS CORP NEW | 4,927 | 273,000 | 0.09% | ||
| 175 | GALLAGHER ARTHUR J & CO | 5,700 | 270,000 | 0.09% | ||
| 176 | TARGET CORP | 3,278 | 268,000 | 0.09% | ||
| 177 | HORMEL FOODS CORP | 4,733 | 267,000 | 0.09% | ||
| 178 | ADOBE INC | 3,295 | 267,000 | 0.09% | ||
| 179 | CSX CORP | 8,139 | 266,000 | 0.09% | ||
| 180 | BLACKROCK INC | 760 | 263,000 | 0.09% | ||
| 181 | ISHARES RUSSELL 3000 ETF | 2,115 | 262,000 | 0.09% | ||
| 182 | INTL PAPER CO | 5,469 | 260,000 | 0.09% | ||
| 183 | TEXTRON INC | 5,798 | 259,000 | 0.09% | ||
| 184 | CONSOLIDATED EDISON INC | 4,459 | 258,000 | 0.09% | ||
| 185 | GOODYEAR TIRE & RUBR CO | 8,472 | 255,000 | 0.09% | ||
| 186 | SELECT SECTOR SPDR TR | 10,462 | 255,000 | 0.09% | ||
| 187 | CIGNA CORPORATION | 1,570 | 254,000 | 0.09% | ||
| 188 | CLOROX CO DEL | 2,441 | 254,000 | 0.09% | ||
| 189 | DirectTV Com | 2,731 | 253,000 | 0.09% | ||
| 190 | LOCKHEED MARTIN CORP | 1,329 | 247,000 | 0.08% | ||
| 191 | GENWORTH FINL INC | 32,670 | 247,000 | 0.08% | ||
| 192 | COSTCO WHSL CORP NEW | 1,819 | 246,000 | 0.08% | ||
| 193 | EXPRESS SCRIPTS HLDG CO | 2,731 | 243,000 | 0.08% | ||
| 194 | SYSCO CORP | 6,740 | 243,000 | 0.08% | ||
| 195 | FIRSTENERGY CORP | 7,368 | 240,000 | 0.08% | ||
| 196 | PNC FINL SVCS GROUP INC | 2,508 | 240,000 | 0.08% | ||
| 197 | BAXTER INTL INC | 3,391 | 237,000 | 0.08% | ||
| 198 | XCEL ENERGY INC | 7,308 | 235,000 | 0.08% | ||
| 199 | FRANKLIN RESOURCES INC | 4,725 | 232,000 | 0.08% | ||
| 200 | DOW CHEM CO | 4,417 | 226,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001651, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.